Financial statements Lisner Poznań Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Lisner Poznań Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
7 y. 28 d.
Balance sheet data of LISNER POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 750 595 549,86 | 750 481 624,69 | 781 550 417,05 |
| A. Fixed assets | 260 241 323,18 | 291 151 435,88 | 321 442 310,76 |
| B. Current assets | 490 354 226,68 | 459 330 188,81 | 460 108 106,29 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 750 595 549,86 | 750 481 624,69 | 781 550 417,05 |
| A. Equity | 341 119 348,29 | 359 576 625,98 | 365 391 989,59 |
| B. Liabilities and provisions for liabilities | 409 476 201,57 | 390 904 998,71 | 416 158 427,46 |
| I. Long-term liabilities | 120 000 000,00 | 120 000 000,00 | 120 000 000,00 |
| II. Short-term liabilities | 278 793 594,72 | 259 337 174,36 | 279 298 075,61 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.